krystle

Bautista

Develop and write step-by-step solutions for textbook and/or other educational questions as requested by the Client, in accordance with the Client’s guidelines for tone, style, format, accuracy, etc. as provided. Questionify textbooks' exercises in accordance with the Client’s guidelines for tone, style, format, accuracy, etc. as provided. Deliver content on a schedule to be agreed upon with the Client. Revise and edit content as requested by the Client.

- Maintain and monitor clients’ due balances through a google spreadsheet - Receives Tickets for processing through Helpdesk - Check clients’ website orders status in Teamwork - Create clients’ invoices in Quickbooks and send them through email - Post clients’ payments in Quickbooks - Create a new client account in Quickbooks - Send clients’ documents using Citrix RightSignature

- Act as a supervisor in Accounting and HR department - Supervise staff and provide support within the department - Maintain and monitor the Cash Flow of the Company - Check and review daily transactions and Books prepared by staff - Encode Vouchers and Prepare checks for scheduling expenses - Check and Review Company books and Accounting Software - Prepares Monthly, Quarterly, and Annual Financial Statements - Participate in Company Decision Making - Introduce and Implement New accounting systems for efficient monitoring and reporting - Ensure compliance with regulatory requirements

- Accepts and provides Financial Analysis to clients - Provide Bookkeeping services - Provide Gov’t Benefits filing and payment processing - Provide BIR filing and payment

- Act as Head of the Accounting Department and responsible for all the work performances of all the staff under the department. - Responsible for the daily operations of the accounting functions of the cooperative. - Check, verify and approve the daily transactions and reports prepared by the staff within the department. - Evaluate staff’s performances - Ensure audit compliance and other regulatory requirements. - Introduce New and efficient accounting, financial, and operating systems. - Prepares monthly, quarterly, and yearly Statements of Operation for three Cooperative Businesses. - Prepares annual budget. - Tracked financial progress by creating monthly, quarterly, and yearly balance sheets presented to the Board of Directors. - Check, review and certify the correctness of daily/monthly required reports. - Prepares Bank Reconciliation Statements - Prepares monthly, quarterly, and yearly Consolidated Unaudited Financial Statements

- Developed monthly, quarterly and annual profit and loss statements and balance sheets. - Streamlined bookkeeping procedures to increase efficiency and productivity. - Streamlined daily reporting information and entry for efficient record-keeping purposes. - Check and scrutinize properly all collections/remittances and expenses/disbursement summary reports from department staff - Check and approve replenishment of Petty Cash

- Sales Order / Purchase Order Processing - Perform daily Journal Entry - Entered Financial information and payments to guarantee that employees and vendors were paid accurately and on time - Managed and responded to all correspondence and inquiries from customers and vendors. - Compile reports on a monthly basis - Maintenance of sales and purchase ledgers